Natixis
1,093 holdingsFiling period: 2026-06-30Current AUM: $25.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 4.31M | $2.96B | $3.03B | 11.91% | -1,787,385 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 13.86M | $2.77B | $2.99B | 11.77% | -8,088,622 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 1.49M | $1.10B | $1.06B | 4.17% | +899.8K | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 1.54M | $869.6M | $973.4M | 3.83% | +234.3K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 2.21M | $789.5M | $699.8M | 2.75% | +741.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 2.63M | $761.7M | $905.4M | 3.56% | -1,966,170 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 625.6K | $722.1M | $565.3M | 2.22% | -792,914 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 1.78M | $662.7M | $946.2M | 3.72% | -921,970 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 640.1K | $478.0M | $490.0M | 1.93% | -532,899 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 1.01M | $423.5M | $394.3M | 1.55% | -581,573 | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 4.67M | $409.9M | $420.1M | 1.65% | -8,651,276 | 2026-06-30 |
| 12 | ET | Energy Transfer L P | 21.40M | $409.2M | $440.9M | 1.73% | +22.0K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 1.08M | $408.6M | $356.0M | 1.40% | -617,892 | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 2.64M | $387.0M | $332.9M | 1.31% | +1.42M | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 1.14M | $372.1M | $379.7M | 1.49% | -1,268,734 | 2026-06-30 |
| 16 | IWM | iShares TR | 1.17M | $350.8M | $323.4M | 1.27% | +85.0K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 752.2K | $265.8M | $236.3M | 0.93% | +431.8K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 334.9K | $194.6M | $177.9M | 0.70% | +264.9K | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 707.8K | $179.8M | $188.5M | 0.74% | +494.0K | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 1.44M | $169.0M | $158.6M | 0.62% | +367.8K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 133.4K | $160.1M | $170.7M | 0.67% | +32.5K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 488.5K | $145.5M | $114.2M | 0.45% | +419.5K | 2026-06-30 |
| 23 | BMY | Bristol-Myers Squibb Co | 2.52M | $145.2M | $155.2M | 0.61% | +451.1K | 2026-06-30 |
| 24 | PSNY | Polestar Automotive Hldg UK | 7.64M | $143.4M | $27.0M | 0.11% | -117,563 | 2026-06-30 |
| 25 | COIN | Coinbase Global Inc | 945.8K | $138.3M | $151.0M | 0.59% | +181.8K | 2026-06-30 |
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